新華滬深300指數(shù)增強C基金凈值查詢(008184)
今天最新凈值
1.2404
0.0004 0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.2309
-0.0095 -0.7676%
- 累計凈值:1.2404
- 成立日期:2019-12-18
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:1.0236億
- 最近資產(chǎn):1.29億
- 基金公司:新華基金
- 基金經(jīng)理:鄧岳
近一年新華滬深300指數(shù)增強C基金凈值查詢
近一年,新華滬深300指數(shù)增強C(008184)基金累計收益率8.28%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
008184 |
新華滬深300指數(shù)增強C |
1.2298 |
1.2298 |
1.2404 |
1.2404 |
-0.0106 |
-0.85% |
2025-05-22 |
008184 |
新華滬深300指數(shù)增強C |
1.2404 |
1.2404 |
1.2400 |
1.2400 |
0.0004 |
0.03% |
2025-05-21 |
008184 |
新華滬深300指數(shù)增強C |
1.2400 |
1.2400 |
1.2350 |
1.2350 |
0.0050 |
0.40% |
2025-05-20 |
008184 |
新華滬深300指數(shù)增強C |
1.2350 |
1.2350 |
1.2287 |
1.2287 |
0.0063 |
0.51% |
2025-05-19 |
008184 |
新華滬深300指數(shù)增強C |
1.2287 |
1.2287 |
1.2311 |
1.2311 |
-0.0024 |
-0.19% |
2025-05-16 |
008184 |
新華滬深300指數(shù)增強C |
1.2311 |
1.2311 |
1.2354 |
1.2354 |
-0.0043 |
-0.35% |
2025-05-15 |
008184 |
新華滬深300指數(shù)增強C |
1.2354 |
1.2354 |
1.2432 |
1.2432 |
-0.0078 |
-0.63% |
2025-05-14 |
008184 |
新華滬深300指數(shù)增強C |
1.2432 |
1.2432 |
1.2290 |
1.2290 |
0.0142 |
1.16% |
2025-05-13 |
008184 |
新華滬深300指數(shù)增強C |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
2025-05-12 |
008184 |
新華滬深300指數(shù)增強C |
1.2260 |
1.2260 |
1.2144 |
1.2144 |
0.0116 |
0.96% |
|
2025-05-09 |
008184 |
新華滬深300指數(shù)增強C |
1.2144 |
1.2144 |
1.2121 |
1.2121 |
0.0023 |
0.19% |
2025-05-08 |
008184 |
新華滬深300指數(shù)增強C |
1.2121 |
1.2121 |
1.2064 |
1.2064 |
0.0057 |
0.47% |
2025-05-07 |
008184 |
新華滬深300指數(shù)增強C |
1.2064 |
1.2064 |
1.1995 |
1.1995 |
0.0069 |
0.58% |
2025-05-06 |
008184 |
新華滬深300指數(shù)增強C |
1.1995 |
1.1995 |
1.1914 |
1.1914 |
0.0081 |
0.68% |
2025-04-30 |
008184 |
新華滬深300指數(shù)增強C |
1.1914 |
1.1914 |
1.1962 |
1.1962 |
-0.0048 |
-0.40% |
2025-04-29 |
008184 |
新華滬深300指數(shù)增強C |
1.1962 |
1.1962 |
1.2003 |
1.2003 |
-0.0041 |
-0.34% |
2025-04-28 |
008184 |
新華滬深300指數(shù)增強C |
1.2003 |
1.2003 |
1.2010 |
1.2010 |
-0.0007 |
-0.06% |
2025-04-25 |
008184 |
新華滬深300指數(shù)增強C |
1.2010 |
1.2010 |
1.2011 |
1.2011 |
-0.0001 |
-0.01% |
2025-04-24 |
008184 |
新華滬深300指數(shù)增強C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
2025-04-23 |
008184 |
新華滬深300指數(shù)增強C |
1.2011 |
1.2011 |
1.2002 |
1.2002 |
0.0009 |
0.07% |
2025-04-22 |
008184 |
新華滬深300指數(shù)增強C |
1.2002 |
1.2002 |
1.1996 |
1.1996 |
0.0006 |
0.05% |
2025-04-21 |
008184 |
新華滬深300指數(shù)增強C |
1.1996 |
1.1996 |
1.1945 |
1.1945 |
0.0051 |
0.43% |
2025-04-18 |
008184 |
新華滬深300指數(shù)增強C |
1.1945 |
1.1945 |
1.1926 |
1.1926 |
0.0019 |
0.16% |
2025-04-17 |
008184 |
新華滬深300指數(shù)增強C |
1.1926 |
1.1926 |
1.1925 |
1.1925 |
0.0001 |
0.01% |
2025-04-16 |
008184 |
新華滬深300指數(shù)增強C |
1.1925 |
1.1925 |
1.1897 |
1.1897 |
0.0028 |
0.24% |
|
2025-04-15 |
008184 |
新華滬深300指數(shù)增強C |
1.1897 |
1.1897 |
1.1866 |
1.1866 |
0.0031 |
0.26% |
2025-04-14 |
008184 |
新華滬深300指數(shù)增強C |
1.1866 |
1.1866 |
1.1835 |
1.1835 |
0.0031 |
0.26% |
2025-04-11 |
008184 |
新華滬深300指數(shù)增強C |
1.1835 |
1.1835 |
1.1777 |
1.1777 |
0.0058 |
0.49% |
2025-04-10 |
008184 |
新華滬深300指數(shù)增強C |
1.1777 |
1.1777 |
1.1637 |
1.1637 |
0.0140 |
1.20% |
2025-04-09 |
008184 |
新華滬深300指數(shù)增強C |
1.1637 |
1.1637 |
1.1563 |
1.1563 |
0.0074 |
0.64% |
2025-04-08 |
008184 |
新華滬深300指數(shù)增強C |
1.1563 |
1.1563 |
1.1385 |
1.1385 |
0.0178 |
1.56% |
2025-04-07 |
008184 |
新華滬深300指數(shù)增強C |
1.1385 |
1.1385 |
1.2211 |
1.2211 |
-0.0826 |
-6.76% |
2025-04-03 |
008184 |
新華滬深300指數(shù)增強C |
1.2211 |
1.2211 |
1.2286 |
1.2286 |
-0.0075 |
-0.61% |
2025-04-02 |
008184 |
新華滬深300指數(shù)增強C |
1.2286 |
1.2286 |
1.2310 |
1.2310 |
-0.0024 |
-0.19% |
2025-04-01 |
008184 |
新華滬深300指數(shù)增強C |
1.2310 |
1.2310 |
1.2299 |
1.2299 |
0.0011 |
0.09% |
2025-03-31 |
008184 |
新華滬深300指數(shù)增強C |
1.2299 |
1.2299 |
1.2385 |
1.2385 |
-0.0086 |
-0.69% |
2025-03-28 |
008184 |
新華滬深300指數(shù)增強C |
1.2385 |
1.2385 |
1.2439 |
1.2439 |
-0.0054 |
-0.43% |
2025-03-27 |
008184 |
新華滬深300指數(shù)增強C |
1.2439 |
1.2439 |
1.2409 |
1.2409 |
0.0030 |
0.24% |
2025-03-26 |
008184 |
新華滬深300指數(shù)增強C |
1.2409 |
1.2409 |
1.2459 |
1.2459 |
-0.0050 |
-0.40% |
2025-03-25 |
008184 |
新華滬深300指數(shù)增強C |
1.2459 |
1.2459 |
1.2453 |
1.2453 |
0.0006 |
0.05% |
2025-03-24 |
008184 |
新華滬深300指數(shù)增強C |
1.2453 |
1.2453 |
1.2359 |
1.2359 |
0.0094 |
0.76% |
2025-03-21 |
008184 |
新華滬深300指數(shù)增強C |
1.2359 |
1.2359 |
1.2485 |
1.2485 |
-0.0126 |
-1.01% |
2025-03-20 |
008184 |
新華滬深300指數(shù)增強C |
1.2485 |
1.2485 |
1.2563 |
1.2563 |
-0.0078 |
-0.62% |
2025-03-19 |
008184 |
新華滬深300指數(shù)增強C |
1.2563 |
1.2563 |
1.2550 |
1.2550 |
0.0013 |
0.10% |
2025-03-18 |
008184 |
新華滬深300指數(shù)增強C |
1.2550 |
1.2550 |
1.2514 |
1.2514 |
0.0036 |
0.29% |
2025-03-17 |
008184 |
新華滬深300指數(shù)增強C |
1.2514 |
1.2514 |
1.2540 |
1.2540 |
-0.0026 |
-0.21% |
2025-03-14 |
008184 |
新華滬深300指數(shù)增強C |
1.2540 |
1.2540 |
1.2291 |
1.2291 |
0.0249 |
2.03% |
2025-03-13 |
008184 |
新華滬深300指數(shù)增強C |
1.2291 |
1.2291 |
1.2321 |
1.2321 |
-0.0030 |
-0.24% |
2025-03-12 |
008184 |
新華滬深300指數(shù)增強C |
1.2321 |
1.2321 |
1.2319 |
1.2319 |
0.0002 |
0.02% |
2025-03-11 |
008184 |
新華滬深300指數(shù)增強C |
1.2319 |
1.2319 |
1.2270 |
1.2270 |
0.0049 |
0.40% |
2025-03-10 |
008184 |
新華滬深300指數(shù)增強C |
1.2270 |
1.2270 |
1.2302 |
1.2302 |
-0.0032 |
-0.26% |
2025-03-07 |
008184 |
新華滬深300指數(shù)增強C |
1.2302 |
1.2302 |
1.2306 |
1.2306 |
-0.0004 |
-0.03% |
2025-03-06 |
008184 |
新華滬深300指數(shù)增強C |
1.2306 |
1.2306 |
1.2181 |
1.2181 |
0.0125 |
1.03% |
2025-03-05 |
008184 |
新華滬深300指數(shù)增強C |
1.2181 |
1.2181 |
1.2151 |
1.2151 |
0.0030 |
0.25% |
2025-03-04 |
008184 |
新華滬深300指數(shù)增強C |
1.2151 |
1.2151 |
1.2143 |
1.2143 |
0.0008 |
0.07% |
2025-03-03 |
008184 |
新華滬深300指數(shù)增強C |
1.2143 |
1.2143 |
1.2146 |
1.2146 |
-0.0003 |
-0.02% |
2025-02-28 |
008184 |
新華滬深300指數(shù)增強C |
1.2146 |
1.2146 |
1.2358 |
1.2358 |
-0.0212 |
-1.72% |
2025-02-27 |
008184 |
新華滬深300指數(shù)增強C |
1.2358 |
1.2358 |
1.2332 |
1.2332 |
0.0026 |
0.21% |
2025-02-26 |
008184 |
新華滬深300指數(shù)增強C |
1.2332 |
1.2332 |
1.2238 |
1.2238 |
0.0094 |
0.77% |
2025-02-25 |
008184 |
新華滬深300指數(shù)增強C |
1.2238 |
1.2238 |
1.2358 |
1.2358 |
-0.0120 |
-0.97% |
2025-02-24 |
008184 |
新華滬深300指數(shù)增強C |
1.2358 |
1.2358 |
1.2393 |
1.2393 |
-0.0035 |
-0.28% |
2025-02-21 |
008184 |
新華滬深300指數(shù)增強C |
1.2393 |
1.2393 |
1.2280 |
1.2280 |
0.0113 |
0.92% |
2025-02-20 |
008184 |
新華滬深300指數(shù)增強C |
1.2280 |
1.2280 |
1.2320 |
1.2320 |
-0.0040 |
-0.32% |
2025-02-19 |
008184 |
新華滬深300指數(shù)增強C |
1.2320 |
1.2320 |
1.2232 |
1.2232 |
0.0088 |
0.72% |
2025-02-18 |
008184 |
新華滬深300指數(shù)增強C |
1.2232 |
1.2232 |
1.2312 |
1.2312 |
-0.0080 |
-0.65% |
2025-02-17 |
008184 |
新華滬深300指數(shù)增強C |
1.2312 |
1.2312 |
1.2324 |
1.2324 |
-0.0012 |
-0.10% |
2025-02-14 |
008184 |
新華滬深300指數(shù)增強C |
1.2324 |
1.2324 |
1.2239 |
1.2239 |
0.0085 |
0.69% |
2025-02-13 |
008184 |
新華滬深300指數(shù)增強C |
1.2239 |
1.2239 |
1.2279 |
1.2279 |
-0.0040 |
-0.33% |
2025-02-12 |
008184 |
新華滬深300指數(shù)增強C |
1.2279 |
1.2279 |
1.2165 |
1.2165 |
0.0114 |
0.94% |
2025-02-11 |
008184 |
新華滬深300指數(shù)增強C |
1.2165 |
1.2165 |
1.2176 |
1.2176 |
-0.0011 |
-0.09% |
2025-02-10 |
008184 |
新華滬深300指數(shù)增強C |
1.2176 |
1.2176 |
1.2150 |
1.2150 |
0.0026 |
0.21% |
2025-02-07 |
008184 |
新華滬深300指數(shù)增強C |
1.2150 |
1.2150 |
1.2001 |
1.2001 |
0.0149 |
1.24% |
2025-02-06 |
008184 |
新華滬深300指數(shù)增強C |
1.2001 |
1.2001 |
1.1889 |
1.1889 |
0.0112 |
0.94% |
2025-02-05 |
008184 |
新華滬深300指數(shù)增強C |
1.1889 |
1.1889 |
1.1998 |
1.1998 |
-0.0109 |
-0.91% |
2025-01-27 |
008184 |
新華滬深300指數(shù)增強C |
1.1998 |
1.1998 |
1.1997 |
1.1997 |
0.0001 |
0.01% |
2025-01-22 |
008184 |
新華滬深300指數(shù)增強C |
1.1852 |
1.1852 |
1.1946 |
1.1946 |
-0.0094 |
-0.79% |
2025-01-14 |
008184 |
新華滬深300指數(shù)增強C |
1.1891 |
1.1891 |
1.1592 |
1.1592 |
0.0299 |
2.58% |
2025-01-13 |
008184 |
新華滬深300指數(shù)增強C |
1.1592 |
1.1592 |
1.1618 |
1.1618 |
-0.0026 |
-0.22% |
2025-01-10 |
008184 |
新華滬深300指數(shù)增強C |
1.1618 |
1.1618 |
1.1733 |
1.1733 |
-0.0115 |
-0.98% |
2025-01-09 |
008184 |
新華滬深300指數(shù)增強C |
1.1733 |
1.1733 |
1.1786 |
1.1786 |
-0.0053 |
-0.45% |
2025-01-08 |
008184 |
新華滬深300指數(shù)增強C |
1.1786 |
1.1786 |
1.1800 |
1.1800 |
-0.0014 |
-0.12% |
2025-01-07 |
008184 |
新華滬深300指數(shù)增強C |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
2025-01-06 |
008184 |
新華滬深300指數(shù)增強C |
1.1779 |
1.1779 |
1.1786 |
1.1786 |
-0.0007 |
-0.06% |
2025-01-03 |
008184 |
新華滬深300指數(shù)增強C |
1.1786 |
1.1786 |
1.1898 |
1.1898 |
-0.0112 |
-0.94% |
2025-01-02 |
008184 |
新華滬深300指數(shù)增強C |
1.1898 |
1.1898 |
1.2215 |
1.2215 |
-0.0317 |
-2.60% |
2024-12-31 |
008184 |
新華滬深300指數(shù)增強C |
1.2215 |
1.2215 |
1.2390 |
1.2390 |
-0.0175 |
-1.41% |
2024-12-26 |
008184 |
新華滬深300指數(shù)增強C |
1.2310 |
1.2310 |
1.2308 |
1.2308 |
0.0002 |
0.02% |
2024-12-25 |
008184 |
新華滬深300指數(shù)增強C |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
2024-12-24 |
008184 |
新華滬深300指數(shù)增強C |
1.2306 |
1.2306 |
1.2158 |
1.2158 |
0.0148 |
1.22% |
2024-12-23 |
008184 |
新華滬深300指數(shù)增強C |
1.2158 |
1.2158 |
1.2141 |
1.2141 |
0.0017 |
0.14% |
2024-12-20 |
008184 |
新華滬深300指數(shù)增強C |
1.2141 |
1.2141 |
1.2195 |
1.2195 |
-0.0054 |
-0.44% |
2024-12-19 |
008184 |
新華滬深300指數(shù)增強C |
1.2195 |
1.2195 |
1.2194 |
1.2194 |
0.0001 |
0.01% |
2024-12-18 |
008184 |
新華滬深300指數(shù)增強C |
1.2194 |
1.2194 |
1.2125 |
1.2125 |
0.0069 |
0.57% |
2024-12-17 |
008184 |
新華滬深300指數(shù)增強C |
1.2125 |
1.2125 |
1.2116 |
1.2116 |
0.0009 |
0.07% |
2024-12-16 |
008184 |
新華滬深300指數(shù)增強C |
1.2116 |
1.2116 |
1.2146 |
1.2146 |
-0.0030 |
-0.25% |
2024-12-13 |
008184 |
新華滬深300指數(shù)增強C |
1.2146 |
1.2146 |
1.2361 |
1.2361 |
-0.0215 |
-1.74% |
2024-12-12 |
008184 |
新華滬深300指數(shù)增強C |
1.2361 |
1.2361 |
1.2245 |
1.2245 |
0.0116 |
0.95% |
2024-12-11 |
008184 |
新華滬深300指數(shù)增強C |
1.2245 |
1.2245 |
1.2227 |
1.2227 |
0.0018 |
0.15% |
2024-12-10 |
008184 |
新華滬深300指數(shù)增強C |
1.2227 |
1.2227 |
1.2144 |
1.2144 |
0.0083 |
0.68% |
2024-12-09 |
008184 |
新華滬深300指數(shù)增強C |
1.2144 |
1.2144 |
1.2164 |
1.2164 |
-0.0020 |
-0.16% |
2024-12-06 |
008184 |
新華滬深300指數(shù)增強C |
1.2164 |
1.2164 |
1.2021 |
1.2021 |
0.0143 |
1.19% |
2024-12-05 |
008184 |
新華滬深300指數(shù)增強C |
1.2021 |
1.2021 |
1.2053 |
1.2053 |
-0.0032 |
-0.27% |
2024-12-04 |
008184 |
新華滬深300指數(shù)增強C |
1.2053 |
1.2053 |
1.2096 |
1.2096 |
-0.0043 |
-0.36% |
2024-12-03 |
008184 |
新華滬深300指數(shù)增強C |
1.2096 |
1.2096 |
1.2057 |
1.2057 |
0.0039 |
0.32% |
2024-12-02 |
008184 |
新華滬深300指數(shù)增強C |
1.2057 |
1.2057 |
1.1985 |
1.1985 |
0.0072 |
0.60% |
2024-11-29 |
008184 |
新華滬深300指數(shù)增強C |
1.1985 |
1.1985 |
1.1874 |
1.1874 |
0.0111 |
0.93% |
2024-11-28 |
008184 |
新華滬深300指數(shù)增強C |
1.1874 |
1.1874 |
1.1965 |
1.1965 |
-0.0091 |
-0.76% |
2024-11-27 |
008184 |
新華滬深300指數(shù)增強C |
1.1965 |
1.1965 |
1.1806 |
1.1806 |
0.0159 |
1.35% |
2024-11-26 |
008184 |
新華滬深300指數(shù)增強C |
1.1806 |
1.1806 |
1.1845 |
1.1845 |
-0.0039 |
-0.33% |
2024-11-25 |
008184 |
新華滬深300指數(shù)增強C |
1.1845 |
1.1845 |
1.1869 |
1.1869 |
-0.0024 |
-0.20% |
2024-11-22 |
008184 |
新華滬深300指數(shù)增強C |
1.1869 |
1.1869 |
1.2228 |
1.2228 |
-0.0359 |
-2.94% |
2024-11-21 |
008184 |
新華滬深300指數(shù)增強C |
1.2228 |
1.2228 |
1.2231 |
1.2231 |
-0.0003 |
-0.02% |
2024-11-20 |
008184 |
新華滬深300指數(shù)增強C |
1.2231 |
1.2231 |
1.2203 |
1.2203 |
0.0028 |
0.23% |
2024-11-19 |
008184 |
新華滬深300指數(shù)增強C |
1.2203 |
1.2203 |
1.2140 |
1.2140 |
0.0063 |
0.52% |
2024-11-18 |
008184 |
新華滬深300指數(shù)增強C |
1.2140 |
1.2140 |
1.2168 |
1.2168 |
-0.0028 |
-0.23% |
2024-11-15 |
008184 |
新華滬深300指數(shù)增強C |
1.2168 |
1.2168 |
1.2329 |
1.2329 |
-0.0161 |
-1.31% |
2024-11-14 |
008184 |
新華滬深300指數(shù)增強C |
1.2329 |
1.2329 |
1.2546 |
1.2546 |
-0.0217 |
-1.73% |
2024-11-13 |
008184 |
新華滬深300指數(shù)增強C |
1.2546 |
1.2546 |
1.2499 |
1.2499 |
0.0047 |
0.38% |
2024-11-12 |
008184 |
新華滬深300指數(shù)增強C |
1.2499 |
1.2499 |
1.2631 |
1.2631 |
-0.0132 |
-1.05% |
2024-11-11 |
008184 |
新華滬深300指數(shù)增強C |
1.2631 |
1.2631 |
1.2572 |
1.2572 |
0.0059 |
0.47% |
2024-11-08 |
008184 |
新華滬深300指數(shù)增強C |
1.2572 |
1.2572 |
1.2692 |
1.2692 |
-0.0120 |
-0.95% |
2024-11-07 |
008184 |
新華滬深300指數(shù)增強C |
1.2692 |
1.2692 |
1.2355 |
1.2355 |
0.0337 |
2.73% |
2024-11-06 |
008184 |
新華滬深300指數(shù)增強C |
1.2355 |
1.2355 |
1.2416 |
1.2416 |
-0.0061 |
-0.49% |
2024-11-05 |
008184 |
新華滬深300指數(shù)增強C |
1.2416 |
1.2416 |
1.2152 |
1.2152 |
0.0264 |
2.17% |
2024-11-04 |
008184 |
新華滬深300指數(shù)增強C |
1.2152 |
1.2152 |
1.2001 |
1.2001 |
0.0151 |
1.26% |
2024-11-01 |
008184 |
新華滬深300指數(shù)增強C |
1.2001 |
1.2001 |
1.2015 |
1.2015 |
-0.0014 |
-0.12% |
2024-10-31 |
008184 |
新華滬深300指數(shù)增強C |
1.2015 |
1.2015 |
1.2034 |
1.2034 |
-0.0019 |
-0.16% |
2024-10-30 |
008184 |
新華滬深300指數(shù)增強C |
1.2034 |
1.2034 |
1.2131 |
1.2131 |
-0.0097 |
-0.80% |
2024-10-29 |
008184 |
新華滬深300指數(shù)增強C |
1.2131 |
1.2131 |
1.2262 |
1.2262 |
-0.0131 |
-1.07% |
2024-10-28 |
008184 |
新華滬深300指數(shù)增強C |
1.2262 |
1.2262 |
1.2242 |
1.2242 |
0.0020 |
0.16% |
2024-10-25 |
008184 |
新華滬深300指數(shù)增強C |
1.2242 |
1.2242 |
1.2187 |
1.2187 |
0.0055 |
0.45% |
2024-10-24 |
008184 |
新華滬深300指數(shù)增強C |
1.2187 |
1.2187 |
1.2301 |
1.2301 |
-0.0114 |
-0.93% |
2024-10-23 |
008184 |
新華滬深300指數(shù)增強C |
1.2301 |
1.2301 |
1.2260 |
1.2260 |
0.0041 |
0.33% |
2024-10-22 |
008184 |
新華滬深300指數(shù)增強C |
1.2260 |
1.2260 |
1.2200 |
1.2200 |
0.0060 |
0.49% |
2024-10-21 |
008184 |
新華滬深300指數(shù)增強C |
1.2200 |
1.2200 |
1.2188 |
1.2188 |
0.0012 |
0.10% |
2024-10-18 |
008184 |
新華滬深300指數(shù)增強C |
1.2188 |
1.2188 |
1.1856 |
1.1856 |
0.0332 |
2.80% |
2024-10-17 |
008184 |
新華滬深300指數(shù)增強C |
1.1856 |
1.1856 |
1.2016 |
1.2016 |
-0.0160 |
-1.33% |
2024-10-16 |
008184 |
新華滬深300指數(shù)增強C |
1.2016 |
1.2016 |
1.2058 |
1.2058 |
-0.0042 |
-0.35% |
2024-10-15 |
008184 |
新華滬深300指數(shù)增強C |
1.2058 |
1.2058 |
1.2371 |
1.2371 |
-0.0313 |
-2.53% |
2024-10-14 |
008184 |
新華滬深300指數(shù)增強C |
1.2371 |
1.2371 |
1.2149 |
1.2149 |
0.0222 |
1.83% |
2024-10-11 |
008184 |
新華滬深300指數(shù)增強C |
1.2149 |
1.2149 |
1.2474 |
1.2474 |
-0.0325 |
-2.61% |
2024-10-10 |
008184 |
新華滬深300指數(shù)增強C |
1.2474 |
1.2474 |
1.2284 |
1.2284 |
0.0190 |
1.55% |
2024-10-09 |
008184 |
新華滬深300指數(shù)增強C |
1.2284 |
1.2284 |
1.3180 |
1.3180 |
-0.0896 |
-6.80% |
2024-10-08 |
008184 |
新華滬深300指數(shù)增強C |
1.3180 |
1.3180 |
1.2602 |
1.2602 |
0.0578 |
4.59% |
2024-09-30 |
008184 |
新華滬深300指數(shù)增強C |
1.2602 |
1.2602 |
1.1678 |
1.1678 |
0.0924 |
7.91% |
2024-09-27 |
008184 |
新華滬深300指數(shù)增強C |
1.1678 |
1.1678 |
1.1261 |
1.1261 |
0.0417 |
3.70% |
2024-09-26 |
008184 |
新華滬深300指數(shù)增強C |
1.1261 |
1.1261 |
1.0834 |
1.0834 |
0.0427 |
3.94% |
2024-09-25 |
008184 |
新華滬深300指數(shù)增強C |
1.0834 |
1.0834 |
1.0707 |
1.0707 |
0.0127 |
1.19% |
2024-09-24 |
008184 |
新華滬深300指數(shù)增強C |
1.0707 |
1.0707 |
1.0302 |
1.0302 |
0.0405 |
3.93% |
2024-09-23 |
008184 |
新華滬深300指數(shù)增強C |
1.0302 |
1.0302 |
1.0251 |
1.0251 |
0.0051 |
0.50% |
2024-09-20 |
008184 |
新華滬深300指數(shù)增強C |
1.0251 |
1.0251 |
1.0229 |
1.0229 |
0.0022 |
0.22% |
2024-09-19 |
008184 |
新華滬深300指數(shù)增強C |
1.0229 |
1.0229 |
1.0132 |
1.0132 |
0.0097 |
0.96% |
2024-09-18 |
008184 |
新華滬深300指數(shù)增強C |
1.0132 |
1.0132 |
1.0078 |
1.0078 |
0.0054 |
0.54% |
2024-09-13 |
008184 |
新華滬深300指數(shù)增強C |
1.0078 |
1.0078 |
1.0124 |
1.0124 |
-0.0046 |
-0.45% |
2024-09-12 |
008184 |
新華滬深300指數(shù)增強C |
1.0124 |
1.0124 |
1.0159 |
1.0159 |
-0.0035 |
-0.34% |
2024-09-11 |
008184 |
新華滬深300指數(shù)增強C |
1.0159 |
1.0159 |
1.0205 |
1.0205 |
-0.0046 |
-0.45% |
2024-09-10 |
008184 |
新華滬深300指數(shù)增強C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
2024-09-09 |
008184 |
新華滬深300指數(shù)增強C |
1.0203 |
1.0203 |
1.0321 |
1.0321 |
-0.0118 |
-1.14% |
2024-09-06 |
008184 |
新華滬深300指數(shù)增強C |
1.0321 |
1.0321 |
1.0394 |
1.0394 |
-0.0073 |
-0.70% |
2024-09-05 |
008184 |
新華滬深300指數(shù)增強C |
1.0394 |
1.0394 |
1.0367 |
1.0367 |
0.0027 |
0.26% |
2024-09-04 |
008184 |
新華滬深300指數(shù)增強C |
1.0367 |
1.0367 |
1.0410 |
1.0410 |
-0.0043 |
-0.41% |
2024-09-03 |
008184 |
新華滬深300指數(shù)增強C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
2024-09-02 |
008184 |
新華滬深300指數(shù)增強C |
1.0401 |
1.0401 |
1.0553 |
1.0553 |
-0.0152 |
-1.44% |
2024-08-30 |
008184 |
新華滬深300指數(shù)增強C |
1.0553 |
1.0553 |
1.0463 |
1.0463 |
0.0090 |
0.86% |
2024-08-29 |
008184 |
新華滬深300指數(shù)增強C |
1.0463 |
1.0463 |
1.0492 |
1.0492 |
-0.0029 |
-0.28% |
2024-08-28 |
008184 |
新華滬深300指數(shù)增強C |
1.0492 |
1.0492 |
1.0543 |
1.0543 |
-0.0051 |
-0.48% |
2024-08-27 |
008184 |
新華滬深300指數(shù)增強C |
1.0543 |
1.0543 |
1.0622 |
1.0622 |
-0.0079 |
-0.74% |
2024-08-26 |
008184 |
新華滬深300指數(shù)增強C |
1.0622 |
1.0622 |
1.0628 |
1.0628 |
-0.0006 |
-0.06% |
2024-08-23 |
008184 |
新華滬深300指數(shù)增強C |
1.0628 |
1.0628 |
1.0567 |
1.0567 |
0.0061 |
0.58% |
2024-08-22 |
008184 |
新華滬深300指數(shù)增強C |
1.0567 |
1.0567 |
1.0606 |
1.0606 |
-0.0039 |
-0.37% |
2024-08-21 |
008184 |
新華滬深300指數(shù)增強C |
1.0606 |
1.0606 |
1.0643 |
1.0643 |
-0.0037 |
-0.35% |
2024-08-20 |
008184 |
新華滬深300指數(shù)增強C |
1.0643 |
1.0643 |
1.0736 |
1.0736 |
-0.0093 |
-0.87% |
2024-08-19 |
008184 |
新華滬深300指數(shù)增強C |
1.0736 |
1.0736 |
1.0695 |
1.0695 |
0.0041 |
0.38% |
2024-08-16 |
008184 |
新華滬深300指數(shù)增強C |
1.0695 |
1.0695 |
1.0682 |
1.0682 |
0.0013 |
0.12% |
2024-08-15 |
008184 |
新華滬深300指數(shù)增強C |
1.0682 |
1.0682 |
1.0584 |
1.0584 |
0.0098 |
0.93% |
2024-08-14 |
008184 |
新華滬深300指數(shù)增強C |
1.0584 |
1.0584 |
1.0667 |
1.0667 |
-0.0083 |
-0.78% |
2024-08-13 |
008184 |
新華滬深300指數(shù)增強C |
1.0667 |
1.0667 |
1.0639 |
1.0639 |
0.0028 |
0.26% |
2024-08-12 |
008184 |
新華滬深300指數(shù)增強C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
2024-08-09 |
008184 |
新華滬深300指數(shù)增強C |
1.0639 |
1.0639 |
1.0698 |
1.0698 |
-0.0059 |
-0.55% |
2024-08-08 |
008184 |
新華滬深300指數(shù)增強C |
1.0698 |
1.0698 |
1.0677 |
1.0677 |
0.0021 |
0.20% |
2024-08-07 |
008184 |
新華滬深300指數(shù)增強C |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
2024-08-06 |
008184 |
新華滬深300指數(shù)增強C |
1.0680 |
1.0680 |
1.0658 |
1.0658 |
0.0022 |
0.21% |
2024-08-05 |
008184 |
新華滬深300指數(shù)增強C |
1.0658 |
1.0658 |
1.0779 |
1.0779 |
-0.0121 |
-1.12% |
2024-08-02 |
008184 |
新華滬深300指數(shù)增強C |
1.0779 |
1.0779 |
1.0892 |
1.0892 |
-0.0113 |
-1.04% |
2024-07-31 |
008184 |
新華滬深300指數(shù)增強C |
1.0941 |
1.0941 |
1.0704 |
1.0704 |
0.0237 |
2.21% |
2024-07-30 |
008184 |
新華滬深300指數(shù)增強C |
1.0704 |
1.0704 |
1.0765 |
1.0765 |
-0.0061 |
-0.57% |
2024-07-29 |
008184 |
新華滬深300指數(shù)增強C |
1.0765 |
1.0765 |
1.0803 |
1.0803 |
-0.0038 |
-0.35% |
2024-07-26 |
008184 |
新華滬深300指數(shù)增強C |
1.0803 |
1.0803 |
1.0753 |
1.0753 |
0.0050 |
0.46% |
2024-07-25 |
008184 |
新華滬深300指數(shù)增強C |
1.0753 |
1.0753 |
1.0764 |
1.0764 |
-0.0011 |
-0.10% |
2024-07-24 |
008184 |
新華滬深300指數(shù)增強C |
1.0764 |
1.0764 |
1.0846 |
1.0846 |
-0.0082 |
-0.76% |
2024-07-23 |
008184 |
新華滬深300指數(shù)增強C |
1.0846 |
1.0846 |
1.1052 |
1.1052 |
-0.0206 |
-1.86% |
2024-07-22 |
008184 |
新華滬深300指數(shù)增強C |
1.1052 |
1.1052 |
1.1143 |
1.1143 |
-0.0091 |
-0.82% |
2024-07-19 |
008184 |
新華滬深300指數(shù)增強C |
1.1143 |
1.1143 |
1.1088 |
1.1088 |
0.0055 |
0.50% |
2024-07-18 |
008184 |
新華滬深300指數(shù)增強C |
1.1088 |
1.1088 |
1.1045 |
1.1045 |
0.0043 |
0.39% |
2024-07-17 |
008184 |
新華滬深300指數(shù)增強C |
1.1045 |
1.1045 |
1.1053 |
1.1053 |
-0.0008 |
-0.07% |
2024-07-16 |
008184 |
新華滬深300指數(shù)增強C |
1.1053 |
1.1053 |
1.1027 |
1.1027 |
0.0026 |
0.24% |
2024-07-15 |
008184 |
新華滬深300指數(shù)增強C |
1.1027 |
1.1027 |
1.1047 |
1.1047 |
-0.0020 |
-0.18% |
2024-07-12 |
008184 |
新華滬深300指數(shù)增強C |
1.1047 |
1.1047 |
1.1031 |
1.1031 |
0.0016 |
0.15% |
2024-07-11 |
008184 |
新華滬深300指數(shù)增強C |
1.1031 |
1.1031 |
1.0881 |
1.0881 |
0.0150 |
1.38% |
2024-07-10 |
008184 |
新華滬深300指數(shù)增強C |
1.0881 |
1.0881 |
1.0897 |
1.0897 |
-0.0016 |
-0.15% |
2024-07-09 |
008184 |
新華滬深300指數(shù)增強C |
1.0897 |
1.0897 |
1.0763 |
1.0763 |
0.0134 |
1.25% |
2024-07-08 |
008184 |
新華滬深300指數(shù)增強C |
1.0763 |
1.0763 |
1.0851 |
1.0851 |
-0.0088 |
-0.81% |
2024-07-05 |
008184 |
新華滬深300指數(shù)增強C |
1.0851 |
1.0851 |
1.0895 |
1.0895 |
-0.0044 |
-0.40% |
2024-07-04 |
008184 |
新華滬深300指數(shù)增強C |
1.0895 |
1.0895 |
1.0976 |
1.0976 |
-0.0081 |
-0.74% |
2024-07-03 |
008184 |
新華滬深300指數(shù)增強C |
1.0976 |
1.0976 |
1.1005 |
1.1005 |
-0.0029 |
-0.26% |
2024-07-02 |
008184 |
新華滬深300指數(shù)增強C |
1.1005 |
1.1005 |
1.1029 |
1.1029 |
-0.0024 |
-0.22% |
2024-07-01 |
008184 |
新華滬深300指數(shù)增強C |
1.1029 |
1.1029 |
1.0986 |
1.0986 |
0.0043 |
0.39% |
2024-06-28 |
008184 |
新華滬深300指數(shù)增強C |
1.0986 |
1.0986 |
1.0935 |
1.0935 |
0.0051 |
0.47% |
2024-06-27 |
008184 |
新華滬深300指數(shù)增強C |
1.0935 |
1.0935 |
1.1015 |
1.1015 |
-0.0080 |
-0.73% |
2024-06-26 |
008184 |
新華滬深300指數(shù)增強C |
1.1015 |
1.1015 |
1.0922 |
1.0922 |
0.0093 |
0.85% |
2024-06-25 |
008184 |
新華滬深300指數(shù)增強C |
1.0922 |
1.0922 |
1.0956 |
1.0956 |
-0.0034 |
-0.31% |
2024-06-24 |
008184 |
新華滬深300指數(shù)增強C |
1.0956 |
1.0956 |
1.1038 |
1.1038 |
-0.0082 |
-0.74% |
2024-06-21 |
008184 |
新華滬深300指數(shù)增強C |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
2024-06-20 |
008184 |
新華滬深300指數(shù)增強C |
1.1052 |
1.1052 |
1.1111 |
1.1111 |
-0.0059 |
-0.53% |
2024-06-19 |
008184 |
新華滬深300指數(shù)增強C |
1.1111 |
1.1111 |
1.1156 |
1.1156 |
-0.0045 |
-0.40% |
2024-06-18 |
008184 |
新華滬深300指數(shù)增強C |
1.1156 |
1.1156 |
1.1118 |
1.1118 |
0.0038 |
0.34% |
2024-06-17 |
008184 |
新華滬深300指數(shù)增強C |
1.1118 |
1.1118 |
1.1147 |
1.1147 |
-0.0029 |
-0.26% |
2024-06-14 |
008184 |
新華滬深300指數(shù)增強C |
1.1147 |
1.1147 |
1.1081 |
1.1081 |
0.0066 |
0.60% |
2024-06-13 |
008184 |
新華滬深300指數(shù)增強C |
1.1081 |
1.1081 |
1.1126 |
1.1126 |
-0.0045 |
-0.40% |
2024-06-12 |
008184 |
新華滬深300指數(shù)增強C |
1.1126 |
1.1126 |
1.1102 |
1.1102 |
0.0024 |
0.22% |
2024-06-11 |
008184 |
新華滬深300指數(shù)增強C |
1.1102 |
1.1102 |
1.1226 |
1.1226 |
-0.0124 |
-1.10% |
2024-06-07 |
008184 |
新華滬深300指數(shù)增強C |
1.1226 |
1.1226 |
1.1254 |
1.1254 |
-0.0028 |
-0.25% |
2024-06-06 |
008184 |
新華滬深300指數(shù)增強C |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
2024-06-05 |
008184 |
新華滬深300指數(shù)增強C |
1.1252 |
1.1252 |
1.1325 |
1.1325 |
-0.0073 |
-0.64% |
2024-06-04 |
008184 |
新華滬深300指數(shù)增強C |
1.1325 |
1.1325 |
1.1246 |
1.1246 |
0.0079 |
0.70% |
2024-06-03 |
008184 |
新華滬深300指數(shù)增強C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
2024-05-31 |
008184 |
新華滬深300指數(shù)增強C |
1.1244 |
1.1244 |
1.1279 |
1.1279 |
-0.0035 |
-0.31% |
2024-05-30 |
008184 |
新華滬深300指數(shù)增強C |
1.1279 |
1.1279 |
1.1334 |
1.1334 |
-0.0055 |
-0.49% |
2024-05-29 |
008184 |
新華滬深300指數(shù)增強C |
1.1334 |
1.1334 |
1.1330 |
1.1330 |
0.0004 |
0.04% |
2024-05-28 |
008184 |
新華滬深300指數(shù)增強C |
1.1330 |
1.1330 |
1.1407 |
1.1407 |
-0.0077 |
-0.68% |
2024-05-27 |
008184 |
新華滬深300指數(shù)增強C |
1.1407 |
1.1407 |
1.1272 |
1.1272 |
0.0135 |
1.20% |
2024-05-24 |
008184 |
新華滬深300指數(shù)增強C |
1.1272 |
1.1272 |
1.1341 |
1.1341 |
-0.0069 |
-0.61% |